Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of INR(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 50 | ||
| Total Receivables, Net | 644 | ||
| Total Inventory | 697 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 5.26 | ||
| Total current assets | 1,408 | ||
| Property, plant & equipment, net | 851 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 24 | ||
| Total assets | 2,318 | ||
| LIABILITIES | |||
| Accounts payable | 564 | ||
| Accrued expenses | 3.12 | ||
| Notes payable/short-term debt | 78 | ||
| Current portion long-term debt/capital leases | 81 | ||
| Other current liabilities, total | 45 | ||
| Total current liabilities | 771 | ||
| Total long term debt | 157 | ||
| Total debt | 316 | ||
| Deferred income tax | 87 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 1,015 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 156 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,149 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.76) | ||
| Total equity | 1,303 | ||
| Total liabilities & shareholders' equity | 2,318 | ||
| Total common shares outstanding | 78 | ||
| Treasury shares - common primary issue | 0 | ||
